GILL CAPITAL PARTNERS, LLC – BlackRock Enhanced Equity Dividend Trust Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$154,000
portfolio value
GILL CAPITAL PARTNERS, LLC quarter portfolio value change:
-8.15%
quarter
BlackRock Enhanced Equity Dividend Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.93% | -2.57K shares | -60K | $8.11 | 19.03K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $8.83 | 21.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $9.9 | 21.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $10.15 | 21.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $9.7 | 21.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $9.88 | 21.61K | |
| Q1 2021 | share | Decrease | -10.10% | -2.42K shares | 1K | $9.09 | 21.61K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $8.01 | 24.04K | |
| Q3 2020 | share | Increase | 0.00% | 24.04K shares | 176K | $6.78 | 24.04K |
| Q2 2020 | share | Decrease | -100.00% | -24.04K shares | -157K | $6.67 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -81K | $5.81 | 24.04K | |
| Q4 2018 | share | Increase | 0.00% | 24.04K shares | 238K | $6.31 | 24.04K |